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Gottlieb Daimler Aktienfonds DWS

DZ7G:GR
Berlin
55.97
EUR
0.53
0.94%
As of 3:45 PM EDT 4/29/2016
Open
56.39
Day Range
55.75 - 57.05
Previous Close
56.50
52Wk Range
49.16 - 63.00
1 Yr Return
-4.36%
YTD Return
-5.38%
Open
56.39
Day Range
55.75 - 57.05
Volume
0
Previous Close
56.50
52Wk Range
49.16 - 63.00
1 Yr Return
-4.36%
YTD Return
-5.38%
NAV (on 04/29/2016)
56.5
Total Assets (m EUR) (on 04/29/2016)
203.139
Inception Date
05/20/1999
Premium/Discount
-0.94%
Average 52-Week Premium
-0.50%
Fund Managers
MARTIN BERBERICH / NILS E ERNST
Last Dividend (on 10/01/2015)
0.22
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.55%
3 Mo Return
2.17%
3 Yr Return
11.71%
5 Yr Return
9.10%

Top Fund Holdings

Name Position Value % of Fund
79.00 k 6.12 m 3.37
76.00 k 4.87 m 2.68
20.00 k 4.72 m 2.60
400.00 k 4.34 m 2.39
95.00 k 4.33 m 2.38
15.70 k 4.28 m 2.36
110.00 k 4.01 m 2.21
26.00 k 3.55 m 1.95
55.00 k 3.51 m 1.94
240.00 k 3.36 m 1.85
Profile
Gottlieb Daimler Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is growth. This Fund invests internationally in equities.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-